Azimuth Capital Management’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-34,472
| Closed | -$1.42M | – | 284 |
|
|
2016
Q4 | $1.42M | Sell |
34,472
-2,147
| -6% | -$88.2K | 0.12% | 176 |
|
|
2016
Q3 | $1.57M | Buy |
36,619
+108
| +0.3% | +$4.62K | 0.14% | 169 |
|
|
2016
Q2 | $1.34M | Hold |
36,511
| – | – | 0.12% | 172 |
|
|
2016
Q1 | $1.12M | Buy |
36,511
+600
| +2% | +$18.4K | 0.11% | 178 |
|
|
2015
Q4 | $860K | Sell |
35,911
-1,014
| -3% | -$24.3K | 0.08% | 190 |
|
|
2015
Q3 | $970K | Sell |
36,925
-3,000
| -8% | -$78.8K | 0.1% | 187 |
|
|
2015
Q2 | $1.3M | Buy |
39,925
+420
| +1% | +$13.7K | 0.13% | 185 |
|
|
2015
Q1 | $1.43M | Buy |
39,505
+775
| +2% | +$28K | 0.14% | 168 |
|
|
2014
Q4 | $1.41M | Buy |
38,730
+225
| +0.6% | +$8.17K | 0.14% | 166 |
|
|
2014
Q3 | $1.51M | Hold |
38,505
| – | – | 0.17% | 161 |
|
|
2014
Q2 | $1.64M | Sell |
38,505
-100
| -0.3% | -$4.25K | 0.18% | 152 |
|
|
2014
Q1 | $1.43M | Sell |
38,605
-3,718
| -9% | -$137K | 0.17% | 156 |
|
|
2013
Q4 | $1.51M | Buy |
42,323
+6,846
| +19% | +$244K | 0.18% | 150 |
|
|
2013
Q3 | $1.21M | Buy |
35,477
+7,609
| +27% | +$260K | 0.17% | 154 |
|
|
2013
Q2 | $960K | Buy |
+27,868
| New | +$960K | 0.17% | 150 |
|